Berger Financial Group, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Berger Financial Group, Inc reported 408 stock positions worth $1.4 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.4%) and Pgim Jennison Focused Growth (PJFG, 4.2%). Compared with Q3 2024, it opened 48 new positions, sold out of 28, added to 154 and reduced 172. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3183%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001826136
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001172661-25-001074 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 408 stocks · $1.4B

SCHD Schwab US DVD Equity ETF 4.98% 2,640,459 $72.1M Add +5.3%
SCHX Schwab US Large-Cap ETF 4.36% 2,725,374 $63.2M Add +1.7%
PJFG Pgim Jennison Focused Growth 4.24% 645,237 $61.4M Reduce -0.0%
SCHG Schwab US Large-Cap Growth 4.12% 2,139,171 $59.6M Add +7.0%
JBND JPMorgan Active Bond ETF 4.11% 1,137,984 $59.5M Add +1.6%
LMBS First Trust Low Duration Opp 2.96% 881,591 $42.9M Add +2.8%
AAPL Apple Inc. 2.92% 168,693 $42.2M Reduce -1.5%
FBT First Trust Nyse Arca Biotec 1.77% 154,272 $25.6M Add +1.3%
MSFT Microsoft Corp. 1.68% 57,542 $24.3M Reduce -2.0%
PYLD PIMCO Multisector Bond Actv 1.67% 931,277 $24.1M Add +1.3%
AGG iShares Core U.S. Aggregate 1.57% 233,885 $22.7M Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc. 1.55% 216,906 $22.4M Reduce -0.7%
BBAG JPMorgan Betabuilders US Agg 1.52% 486,936 $22.0M Add +8.6%
HTRB Hartford TTL RTRN BND ETF 1.50% 652,200 $21.7M Add +11.8%
AMZN Amazon.com Inc. 1.47% 96,670 $21.2M Add +0.9%
NVDA Nvidia Corp. 1.24% 133,793 $18.0M Add +1.4%
GINN Goldman Sachs Innovate Eqty 1.20% 283,174 $17.4M Add +0.8%
VWO Vanguard Ftse Emerging Marke 1.14% 373,508 $16.4M Add +8.2%
SCHF Schwab Intl Equity ETF 1.05% 818,591 $15.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 24,872 $14.6M Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 416,939 $14.2M Add +12.6%
COST Costco Wholesale Corp. 0.98% 15,418 $14.1M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.95% 25,595 $13.8M Add +28.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 33,437 $13.7M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 80,249 $13.6M Add +0.7%
GOOGL Alphabet Inc. Class A 0.89% 68,104 $12.9M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 0.89% 279,308 $12.9M Add +0.1%
UNH Unitedhealth Group Inc. 0.86% 24,617 $12.5M Add +0.1%
AVMC Avantis US Mid Cap Eq ETF 0.84% 186,174 $12.1M Add +10.3%
AVSC Avantis US Small Cap Equity 0.83% 220,327 $12.0M Add +10.3%
AVEM Avantis Emerging Markets Eq 0.80% 197,570 $11.6M Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.79% 131,600 $11.5M Reduce -0.5%
SMMD iShares Russell 2500 ETF 0.77% 163,831 $11.1M Add +3.0%
HODL Vaneck Bitcoin ETF 0.74% 101,398 $10.7M Add +1.5%
MA Mastercard Inc. Class A 0.72% 19,768 $10.4M Reduce -1.7%
WMT Walmart Inc. 0.68% 109,560 $9.9M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.68% 19,274 $9.9M Add +2.5%
V Visa Inc. Class A 0.66% 30,268 $9.6M Reduce -1.3%
TRGP Targa Resources Corp. 0.62% 49,988 $8.9M Reduce -3.9%
HWKN Hawkins Inc. 0.59% 70,038 $8.6M No change
LMT Lockheed Martin Corp. 0.56% 16,642 $8.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 35,336 $7.8M Add +0.7%
UJUN Innovator U.S. Equity Ultra 0.50% 213,974 $7.2M Reduce -22.4%
K Kellanova 0.48% 85,693 $6.9M Reduce -1.6%
FFIV F5 Inc. 0.48% 27,484 $6.9M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.47% 194,663 $6.7M Add +3183.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.46% 356,724 $6.6M Add +9.6%
APH Amphenol Corp. Class A 0.45% 93,176 $6.5M Reduce -0.2%
KR Kroger Co. 0.44% 103,863 $6.4M Add +0.6%
NTAP Netapp Inc. 0.44% 54,393 $6.3M Reduce -0.0%
TMUS T-Mobile US Inc. 0.43% 28,438 $6.3M Reduce -0.4%
IJUL Innovator International Deve 0.43% 224,429 $6.2M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 50,910 $6.2M Add +0.9%
HIG Hartford Insurance Group Inc. 0.42% 56,150 $6.1M Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.42% 68,587 $6.1M Add +9.6%
BND Vanguard Total Bond Market 0.42% 83,766 $6.0M Add +739.7%
BMY Bristol-Myers Squibb Co. 0.41% 104,022 $5.9M Add +1.5%
BBY Best Buy Co. Inc. 0.40% 68,198 $5.9M Add +0.6%
IRT Independence Realty Trust Inc. 0.40% 294,125 $5.8M Reduce -0.9%
JNJ Johnson & Johnson 0.40% 40,218 $5.8M Reduce -1.4%
PRU Prudential Financial Inc. 0.39% 47,755 $5.7M Add +1.2%
CB Chubb Ltd. 0.39% 20,453 $5.7M Add +1.0%
L Loews Corp. 0.39% 66,321 $5.6M Add +1.3%
FAST Fastenal Co. 0.38% 77,018 $5.5M Add +0.8%
NWSA News Corp. Class A 0.38% 201,031 $5.5M Add +1.2%
HD Home Depot Inc. 0.38% 14,086 $5.5M Add +14.4%
EA Electronic Arts Inc. 0.37% 36,619 $5.4M Add +1.0%
QCOM Qualcomm Inc. 0.37% 34,692 $5.3M Add +2.6%
FICO Fair Isaac Corp. 0.36% 2,649 $5.3M Reduce -0.2%
TEL Te Connectivity PLC 0.36% 36,840 $5.3M New
IWY iShares Russell Top 200 Grow 0.36% 22,220 $5.2M Add +2.3%
CTSH Cognizant Tech Solutions-A 0.36% 67,208 $5.2M Add +1.5%
LLY Eli Lilly & Co. 0.35% 6,544 $5.1M Add +14.0%
ED Consolidated Edison Inc. 0.34% 55,694 $5.0M Add +2.3%
TSLA Tesla Inc. 0.34% 12,179 $4.9M Reduce -0.9%
BSCS Invesco Bulletshares 2028 CB 0.34% 243,239 $4.9M Add +2161.4%
J Jacobs Solutions Inc. 0.33% 35,794 $4.8M Add +2.0%
EG Everest Group Ltd. 0.32% 12,881 $4.7M Add +2.1%
BSCP Invesco Bulletshares 2025 CB 0.32% 224,775 $4.6M Add +12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 158,581 $4.6M Add +1.9%
HSIC Henry Schein Inc. 0.32% 66,899 $4.6M Add +1.6%
PSX Phillips 66 0.31% 39,916 $4.5M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.31% 40,806 $4.5M Add +2.2%
IPG Interpublic Group of Cos Inc. 0.30% 156,584 $4.4M Add +1.9%
BSCR Invesco Bulletshares 2027 CB 0.28% 209,737 $4.1M Add +4.2%
CNC Centene Corp. 0.28% 66,470 $4.0M Add +1.9%
CDW CDW Corp. 0.27% 22,793 $4.0M Add +2.8%
BSCQ Invesco Bulletshares 2026 CB 0.27% 200,478 $3.9M Add +9.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 13,216 $3.8M Add +251.1%
CHD Church & Dwight Co. Inc. 0.26% 36,265 $3.8M Reduce -0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 108,378 $3.8M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 49,895 $3.8M Reduce -3.2%
CION Cion Investment Corp. 0.26% 326,434 $3.7M Reduce -2.0%
FISV Fiserv Inc. 0.26% 17,987 $3.7M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.25% 76,289 $3.6M Reduce -8.8%
SCHA Schwab US Small-Cap ETF 0.25% 140,546 $3.6M Reduce -2.1%
UAPR Innovator U.S. Equity Ultra 0.25% 117,501 $3.6M Add +0.7%
EJUL Innovator Emerging Markets P 0.22% 130,942 $3.2M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.22% 5,966 $3.1M No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.21% 59,852 $3.1M Reduce -0.8%
BA The Boeing Co. 0.21% 17,265 $3.1M Add +5.7%
RSPH Invesco S&P 500 Equal Weight 0.21% 102,095 $3.0M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.20% 12,298 $2.9M Add +0.9%
UAUG Innovator U.S. Equity Ultra 0.20% 81,825 $2.9M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.20% 14,996 $2.9M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.20% 36,173 $2.8M Reduce -0.9%
UDEC Innovator U.S. Equity Ultra 0.19% 78,104 $2.7M Add +345.5%
META Meta Platforms Inc. Class A 0.19% 4,665 $2.7M Add +2.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.19% 126,011 $2.7M New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.19% 127,221 $2.7M Reduce -42.9%
DLN Wisdomtree US Largecap Divid 0.19% 34,803 $2.7M Add +0.3%
ABBV Abbvie Inc. 0.18% 14,914 $2.7M Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.18% 5,020 $2.6M Reduce -0.9%
XEL Xcel Energy Inc. 0.18% 38,217 $2.6M Add +42.6%
FLQM Franklin U.S. Mid Cap Multif 0.18% 47,297 $2.6M Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.17% 25,100 $2.4M Add +2.0%
AVGO Broadcom Inc. 0.16% 10,212 $2.4M Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.16% 35,698 $2.3M Add +16.6%
XLV SS Health Care Select Sector 0.15% 16,257 $2.2M Reduce -6.2%
INTU Intuit Inc. 0.15% 3,527 $2.2M Reduce -2.0%
KJUL Innovator U.S. Small Cap Pow 0.15% 74,912 $2.2M Reduce -11.4%
DCI Donaldson Co. Inc. 0.15% 32,721 $2.2M Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.15% 82,554 $2.2M Add +0.2%
DFCF Dimensional Core Fixed Inc. 0.15% 52,013 $2.1M New
XT Ishar Fture Exp Tech ETF-Usd 0.14% 32,936 $2.0M Reduce -14.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 8,164 $2.0M Reduce -7.3%
XLK SS Technology Select Sector 0.13% 8,312 $1.9M Reduce -0.0%
TECH Bio-Techne Corp. 0.13% 26,028 $1.9M Reduce -5.0%
PEP Pepsico Inc. 0.13% 12,223 $1.9M Reduce -12.5%
XOM Exxon Mobil Corp. 0.13% 17,122 $1.8M Add +4.9%
DFIC Dimensional International Co. 0.13% 70,687 $1.8M New
MOAT Vaneck Morningstar Wide Moat 0.13% 19,525 $1.8M Reduce -9.4%
NFLX Netflix Inc. 0.12% 2,004 $1.8M Add +4.0%
IVV iShares Core S&P 500 ETF 0.12% 2,982 $1.8M Reduce -3.4%
MDT Medtronic PLC 0.11% 20,400 $1.6M Reduce -10.8%
PG The Procter & Gamble Co. 0.11% 9,703 $1.6M Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,952 $1.6M No change
PH Parker Hannifin Corp. 0.11% 2,522 $1.6M Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 22,608 $1.6M Reduce -5.1%
IAPR Innovator International Deve 0.11% 58,597 $1.6M Add +0.6%
SYK Stryker Corp. 0.11% 4,333 $1.6M Reduce -2.6%
FBND Fidelity Total Bond ETF 0.11% 34,140 $1.5M Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF 0.11% 20,638 $1.5M Reduce -4.3%
IBTF iShares Ibonds Dec 2025 Term 0.10% 64,771 $1.5M Add +177.8%
IOCT Innovator Int Dev Power Buff 0.10% 50,474 $1.5M Add +91.2%
BOND PIMCO Active Bond Exchange-T 0.10% 16,157 $1.5M New
KRE SS SPDR S&P Regional Bank 0.10% 24,204 $1.5M Reduce -30.8%
VEEV Veeva Systems Inc. Class A 0.10% 6,946 $1.5M Reduce -4.5%
DHR Danaher Corp. 0.10% 6,352 $1.5M Reduce -5.5%
IDEC Inno Int Dev Power Buff Dec 0.10% 54,831 $1.5M Add +3.0%
DFAS Dimensional US Small Cap ETF 0.10% 21,918 $1.4M Add +268.4%
CAT Caterpillar Inc. 0.10% 3,891 $1.4M Add +1.1%
PANW Palo Alto Networks Inc. 0.10% 7,714 $1.4M Add +129.2%
RPG Invesco S&P 500 Pure Growth 0.10% 33,312 $1.4M Add +0.1%
VGT Vanguard Info Tech ETF 0.09% 2,161 $1.3M Reduce -2.9%
DFAX Dimensional World Ex US Core 0.09% 53,966 $1.3M New
IQLT iShares MSCI International Q 0.09% 35,660 $1.3M Add +11.7%
ORCL Oracle Corp. 0.09% 7,452 $1.2M Add +4.1%
MMM 3M Co. 0.08% 9,457 $1.2M Add +1.7%
MRK Merck & Co. Inc. 0.08% 12,197 $1.2M Reduce -14.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 50,123 $1.2M Reduce -13.1%
HON Honeywell International Inc. 0.08% 5,244 $1.2M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,434 $1.2M Add +39.5%
JPIB JPMorgan Intl BND ETF 0.08% 24,931 $1.2M New
USEP Innovator U.S. Equity Ultra 0.08% 33,110 $1.2M Reduce -9.2%
XYLD Global X S&P 500 Cove Call E 0.08% 26,450 $1.1M Reduce -0.7%
ADBE Adobe Inc. 0.08% 2,478 $1.1M Reduce -15.2%
UMAR Innovator U.S. Equity Ultra 0.08% 30,736 $1.1M Reduce -15.6%
AMGN Amgen Inc. 0.08% 4,183 $1.1M Reduce -7.1%
NEE Nextera Energy Inc. 0.08% 15,200 $1.1M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.07% 20,996 $1.1M Add +70.3%
VXUS Vanguard Total Intl Stock 0.07% 17,075 $1.0M Add +59.2%
UOCT Innovator U.S. Equity Ultra 0.07% 28,084 $991K Add +281.4%
DFAT Dimensional US Target Value 0.07% 17,672 $984K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 9,827 $954K Reduce -1.4%
DFIV Dimensional International Va 0.07% 26,596 $944K New
GSST Goldman Sachs Ultra Short Bo 0.06% 18,639 $936K New
RZG Invesco S&P Smallcap 600 Pur 0.06% 18,837 $933K Add +2.9%
CSCO Cisco Systems Inc. 0.06% 15,658 $927K Reduce -12.3%
BSX Boston Scientific Corp. 0.06% 10,178 $909K Add +23.3%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 19,004 $908K Reduce -1.0%
KO The Coca-Cola Co. 0.06% 14,576 $908K Reduce -11.1%
IJAN Innovator International Deve 0.06% 29,931 $905K Reduce -0.1%
GD General Dynamics Corp. 0.06% 3,399 $896K Reduce -0.3%
GLD SPDR Gold Shares 0.06% 3,681 $891K Add +18.6%
ABT Abbott Laboratories 0.06% 7,853 $888K Add +9.3%
DFLV Dim US Large Cap Value ETF 0.06% 29,060 $873K New
FPE FT-Preferred Secur & Inc. ETF 0.06% 48,679 $862K Reduce -5.5%
WFC Wells Fargo & Co. 0.06% 12,232 $859K Add +34.7%
TRV The Travelers Cos Inc. 0.06% 3,523 $849K Reduce -2.9%
HCRB Hartford Core Bond ETF 0.06% 24,313 $839K Reduce -13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,378 $814K Add +10.4%
UNP Union Pacific Corp. 0.06% 3,551 $810K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.06% 4,130 $809K Add +6.6%
VLO Valero Energy Corp. 0.06% 6,584 $807K Add +13.8%
TGT Target Corp. 0.06% 5,903 $798K Add +4.8%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 8,058 $793K Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,948 $780K Add +3.0%
DFUV Dimensional US Marketwide Va 0.05% 19,009 $778K New
SGOV iShares 0-3 Month Treasury B 0.05% 7,660 $768K New
GS Goldman Sachs Group Inc. 0.05% 1,334 $764K Reduce -0.1%
SILA Sila Realty Trust Inc. 0.05% 31,041 $755K Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,272 $755K No change
CRM Salesforce Inc. 0.05% 2,245 $750K Reduce -1.0%
MS Morgan Stanley 0.05% 5,846 $735K Add +0.2%
ZTS Zoetis Inc. 0.05% 4,439 $723K Reduce -20.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 10,073 $720K Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 9,183 $716K Reduce -5.0%
RSPU Invesco S&P 500 Equal Weight 0.05% 10,890 $716K No change
XLRE SS Real Estate Select Sector 0.05% 17,438 $709K Reduce -5.9%
T AT&T Inc. 0.05% 30,758 $700K Reduce -0.8%
CPSD CLMS S&P STR Alt Dec 0.05% 28,594 $691K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 10,010 $690K Add +68.2%
MCD McDonald's Corp. 0.05% 2,351 $682K Add +6.8%
OPRT Oportun Financial Corp. 0.05% 172,910 $671K Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,537 $669K Reduce -50.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,909 $658K Reduce -6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 10,378 $656K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.04% 23,300 $646K Add +3.5%
AMTM Amentum Holdings Inc. 0.04% 30,158 $634K Reduce -13.6%
RSPT Invesco S&P 500 Equal Weight 0.04% 16,863 $631K No change
SCMB Schwab Municipal Bond ETF 0.04% 24,560 $631K No change
UJUL Innovator U.S. Equity Ultra 0.04% 18,228 $629K Reduce -1.1%
XLE SS Energy Select Sector 0.04% 7,316 $627K Reduce -1.5%
CVX Chevron Corp. 0.04% 4,327 $627K Reduce -2.5%
AXP American Express Co. 0.04% 2,110 $626K Add +22.1%
FFIN First Finl Bankshares Inc. 0.04% 17,360 $626K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 10,956 $619K Reduce -2.1%
IDEV iShares Core MSCI Dev MKTS 0.04% 9,350 $603K New
PM Philip Morris International 0.04% 5,000 $602K Add +53.7%
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,362 $601K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,633 $599K Add +0.6%
DIVO Amplify CWP Enhan Divid ETF 0.04% 14,609 $591K Add +0.4%
SO The Southern Co. 0.04% 7,171 $590K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 7,200 $590K Add +13.9%
EAPR Innovator Emerging Markets P 0.04% 22,791 $590K Reduce -13.0%
ETHE Grayscale Ethereum Staking E 0.04% 20,920 $586K Reduce -8.9%
ECL Ecolab Inc. 0.04% 2,440 $572K Add +26.4%
WMB Williams Cos Inc. 0.04% 10,486 $568K No change
MDY State Street SPDR S&P Midcap 0.04% 981 $559K Reduce -36.5%
SBUX Starbucks Corp. 0.04% 6,100 $557K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.04% 3,332 $556K Add +6.0%
USB US Bancorp 0.04% 11,504 $550K Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.04% 5,414 $550K No change
JMUB JPMorgan Municipal ETF 0.04% 10,928 $548K New
ISEP Innovator Intl Dev Eq Power 0.04% 19,496 $537K Add +1.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,575 $530K Add +0.3%
SSO Proshares Ultra S&P500 0.04% 5,665 $524K Add +21.4%
SUB iShares Short-Term National 0.04% 4,954 $523K Reduce -4.0%
PFE Pfizer Inc. 0.04% 19,603 $520K Reduce -31.5%
AMD Advanced Micro Devices 0.04% 4,270 $516K Add +7.2%
DFAW Dimensional World Eqty ETF 0.04% 8,237 $514K New
RSPF Invesco S&P 500 Equal Weight 0.04% 7,106 $514K Reduce -7.3%
WWW Wolverine World Wide Inc. 0.04% 23,000 $511K No change
DAL Delta Air Lines Inc. 0.03% 8,265 $500K Reduce -4.2%
EPS Wisdomtree US Large Cap Fund 0.03% 8,161 $499K No change
CEG Constellation Energy 0.03% 2,174 $486K Add +123.2%
RSP Invesco S&P 500 Equal Weight 0.03% 2,711 $475K Reduce -20.1%
IEMG iShares Core MSCI Emerging 0.03% 9,095 $475K New
VT Vanguard Tot World STK ETF 0.03% 4,039 $475K Add +107.3%
PSA Public Storage 0.03% 1,576 $472K Reduce -4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,416 $472K Reduce -26.1%
VFH Vanguard Financials ETF 0.03% 3,978 $470K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 442 $466K Add +38.6%
CL Colgate-Palmolive Co. 0.03% 5,096 $463K Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.03% 8,014 $461K Add +5.5%
TSPA T Rowe Price US Eqy Research 0.03% 12,323 $456K Reduce -21.2%
AEE Ameren Corporation 0.03% 5,102 $455K No change
GIS General Mills Inc. 0.03% 7,034 $449K Reduce -0.5%
XLI SS Industrial Select Sector 0.03% 3,400 $448K Add +0.1%
IAUG Innov in DVLP PWRB ETF - Aug 0.03% 17,819 $432K No change
VZ Verizon Communications Inc. 0.03% 10,763 $430K Reduce -11.5%
CASY Casey's General Stores Inc. 0.03% 1,083 $429K Add +61.9%
XLY SS Consumer Disc Select Sect 0.03% 1,909 $428K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,615 $427K Add +7.3%
EOCT Innovator Emer MKT PWR Buff 0.03% 16,348 $424K New
DEM Wisdomtree Emerging Markets 0.03% 10,467 $424K Add +16.2%
TSCO Tractor Supply Company 0.03% 7,955 $422K Reduce -0.8%
IEF iShares 7-10 Year Treasury B 0.03% 4,468 $413K Add +1.5%
RPV Invesco S&P 500 Pure Value E 0.03% 4,552 $411K Reduce -9.1%
IWF iShares Russell 1000 Growth 0.03% 1,019 $409K No change
COIN Coinbase Global Inc. Class A 0.03% 1,625 $403K Reduce -4.1%
MUB iShares National Muni Bond E 0.03% 3,767 $401K Add +17.9%
MO Altria Group Inc. 0.03% 7,654 $400K Add +23.4%
SDY SS SPDR S&P Dividend ETF 0.03% 3,027 $400K Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,166 $395K Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 11,051 $390K New
IBTG iShares Ibonds Dec 2026 Term 0.03% 17,082 $390K New
ANET Arista Networks Inc. 0.03% 3,467 $383K Add +1.3%
JIRE JPMorgan Int Res Enh Eqty 0.03% 6,534 $382K Add +2.3%
BKNG Booking Holdings Inc. 0.03% 76 $378K No change
EES Wisdomtree US Smallcap Fund 0.03% 6,966 $376K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 5,270 $370K Add +0.7%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,902 $370K Reduce -2.7%
UCON First Trust Smith Unconstrai 0.03% 14,798 $365K Reduce -11.1%
TMFC Motley Fool 100 Index ETF 0.03% 6,008 $361K Reduce -10.8%
KAPR Innovator U.S. Small Cap Pow 0.02% 11,040 $361K Reduce -10.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,327 $359K Reduce -18.5%
KMB Kimberly-Clark Corp. 0.02% 2,742 $359K Reduce -8.5%
ETN Eaton Corp. PLC 0.02% 1,081 $359K Reduce -3.2%
SMH Vaneck Semiconductor ETF 0.02% 1,481 $359K Add +10.5%
OXY Occidental Petroleum Corp. 0.02% 7,129 $352K Add +6.8%
BX Blackstone Inc. 0.02% 2,037 $351K Reduce -5.8%
ALL Allstate Corp. 0.02% 1,812 $349K Reduce -0.5%
BDX Becton Dickinson and Co. 0.02% 1,538 $349K Reduce -11.8%
IBB iShares Biotechnology ETF 0.02% 2,591 $343K New
IJUN Innov Intl Dev PB ETF - June 0.02% 13,892 $342K No change
MCK McKesson Corp. 0.02% 591 $337K Add +7.3%
PJAN Innovator U.S. Equity Power 0.02% 7,924 $335K No change
LVHI Franklin International Low V 0.02% 10,852 $331K Reduce -14.9%
KOCT Innovator U.S. Small Cap Pow 0.02% 10,601 $324K Add +36.9%
AMAT Applied Materials Inc. 0.02% 1,973 $321K No change
AZO AutoZone Inc. 0.02% 98 $314K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.02% 4,034 $312K Reduce -3.6%
WM Waste Management Inc. 0.02% 1,528 $308K Reduce -2.2%
UFEB Innovator U.S. Equity Ultra 0.02% 9,216 $307K No change
BP BP PLC-Spons ADR 0.02% 10,213 $302K Add +0.2%
DE Deere & Co. 0.02% 706 $299K Reduce -9.0%
VHT Vanguard Health Care ETF 0.02% 1,176 $298K Add +6.5%
AVUV Avantis US Small Cap Value 0.02% 3,076 $297K New
CTAS Cintas Corp. 0.02% 1,621 $296K Reduce -8.4%
FTSD Franklin Short Duration U.S. 0.02% 3,274 $296K Reduce -13.7%
MBB iShares MBS ETF 0.02% 3,121 $286K Reduce -1.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 5,604 $285K Reduce -8.9%
SCHW Schwab (charles) Corp. 0.02% 3,845 $285K Reduce -2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,659 $283K No change
D Dominion Energy Inc. 0.02% 5,244 $282K Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.02% 3,729 $282K New
CMCSA Comcast Corp. Class A 0.02% 7,504 $282K Reduce -4.9%
APP AppLovin Corp. Class A 0.02% 864 $280K New
INSP Inspire Medical Systems Inc. 0.02% 1,506 $279K No change
JPST JPMorgan Ultra-Short Income 0.02% 5,484 $276K Reduce -3.5%
TXN Texas Instruments Inc. 0.02% 1,466 $275K Reduce -11.7%
REGN Regeneron Pharmaceuticals 0.02% 385 $274K Reduce -1.5%
XYZ Block Inc. 0.02% 3,195 $272K Reduce -12.8%
DES Wisdomtree US Smallcap Divid 0.02% 7,874 $270K No change
PAVE Global X US Infrastructure 0.02% 6,645 $269K Reduce -6.2%
EXC Exelon Corp. 0.02% 7,132 $268K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,343 $266K New
SCHB Schwab US Broad Market ETF 0.02% 11,716 $266K Reduce -25.0%
LPLA LPL Financial Holdings Inc. 0.02% 810 $265K Reduce -7.3%
LOW Lowe's Cos Inc. 0.02% 1,071 $264K Add +1.7%
MET Metlife Inc. 0.02% 3,227 $264K Add +7.6%
VXF Vanguard Extended Market ETF 0.02% 1,383 $263K No change
DLS Wisdomtree Intl S/C DVD Fund 0.02% 4,160 $262K No change
GEV GE Vernova Inc. 0.02% 796 $262K New
ITW Illinois Tool Works 0.02% 1,032 $262K New
IWM iShares Russell 2000 ETF 0.02% 1,183 $261K New
KLAC KLA Corp. 0.02% 413 $260K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 3,326 $259K Reduce -9.5%
VGK Vanguard Ftse Europe ETF 0.02% 4,057 $257K Add +0.0%
LNG Cheniere Energy Inc. 0.02% 1,180 $253K Reduce -13.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,246 $253K Add +16.4%
DGS Wisdomtree Em Small Cap 0.02% 5,134 $251K Add +0.3%
IT Gartner Inc. 0.02% 517 $250K Reduce -1.7%
KJAN Innovator U.S. Small Cap Pow 0.02% 6,667 $249K Reduce -5.2%
HYD Vaneck High Yield Muni ETF 0.02% 4,790 $249K New
IAU iShares Gold Trust 0.02% 5,003 $248K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,340 $245K Add +13.0%
VFL Abrdn National Municipal Inc. 0.02% 24,118 $244K Reduce -14.9%
VGSH Vanguard Short-Term Treasury 0.02% 4,194 $244K Reduce -7.2%
BLK BlackRock Inc. 0.02% 236 $242K Reduce -0.8%
ETHO Amplify Etho Climate Leaders 0.02% 4,023 $240K Reduce -10.8%
HPE Hewlett Packard Enterprise 0.02% 11,192 $239K Add +0.1%
CHE Chemed Corp. 0.02% 451 $239K Reduce -0.9%
O Realty Income Corp. 0.02% 4,440 $237K Reduce -0.0%
SHEL Shell PLC-ADR 0.02% 3,773 $236K New
MDLZ Mondelez International Inc. Class A 0.02% 3,917 $234K New
SLV iShares Silver Trust 0.02% 8,869 $234K New
JVAL JPMorgan US Value Factor ETF 0.02% 5,388 $233K New
INTC Intel Corp. 0.02% 11,561 $232K Reduce -23.7%
LNC Lincoln National Corp. 0.02% 7,283 $231K Reduce -2.2%
DON Wisdomtree US Midcap Dividen 0.02% 4,519 $230K Reduce -11.5%
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,993 $229K Add +0.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 7,697 $228K New
DFIP Dimensional Inflation-Protec 0.02% 5,631 $228K New
AIZ Assurant Inc. 0.02% 1,064 $227K Reduce -3.7%
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,706 $225K Reduce -5.9%
APO Apollo Global Management Inc. 0.02% 1,357 $224K New
LDOS Leidos Holdings Inc. 0.02% 1,540 $222K Reduce -5.1%
GSLC Goldman Activebeta US LC ETF 0.02% 1,922 $221K New
PTF Invesco Dorsey Wright Tech 0.02% 3,014 $219K New
SCCO Southern Copper Corp. 0.02% 2,398 $219K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,993 $218K Reduce -4.1%
VCIT Vanguard Int-Term Corporate 0.01% 2,703 $217K Reduce -25.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,559 $216K Add +0.1%
SCHP Schwab U.S. Tips ETF 0.01% 8,364 $216K Add +3.9%
DGRO iShares Core Dividend Growth 0.01% 3,489 $214K Reduce -3.4%
DFAI Dimensional International Co. 0.01% 7,295 $213K New
CPNS Calamos NSDQ 100 Alt Sept 0.01% 8,385 $213K Reduce -1.0%
LUV Southwest Airlines Co. 0.01% 6,285 $211K New
NOW ServiceNow Inc. 0.01% 199 $211K Reduce -12.3%
IBTI iShares Ibonds Dec 2028 Term 0.01% 9,601 $210K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 9,466 $210K New
RSPR Invesco S&P 500 Equal Weight 0.01% 5,942 $209K Reduce -20.5%
IBIT iShares Bitcoin Trust ETF 0.01% 3,927 $208K New
ELV Elevance Health Inc. 0.01% 564 $208K Reduce -2.8%
HRL Hormel Foods Corp. 0.01% 6,628 $208K Reduce -5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,252 $208K No change
ACN Accenture PLC Class A 0.01% 589 $207K Reduce -8.4%
FIXD First Trust Smith Opportunis 0.01% 4,792 $206K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,350 $205K Reduce -26.3%
ESG NT Stoxx US ESG ETF 0.01% 1,486 $205K New
SMB Vaneck Short Muni ETF 0.01% 11,048 $189K No change
LUNG Pulmonx Corp. 0.01% 26,991 $183K No change
JPC Nuveen Prefered & Income Opp 0.01% 23,167 $182K Reduce -1.5%
FDD First Trust Stoxx Europe 0.01% 15,305 $172K Reduce -27.4%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,929 $8K No change

Options reported separately and not counted above: VOO puts ($1.4M), INSP puts ($111K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 178$217KReduce -7.8%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024

BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.33
AGG iShares Core U.S. Aggregate Reduce -2.8% 1.57% −0.19
CHRW C.H. Robinson Worldwide Inc. Reduce -0.7% 1.55% −0.19
SCHF Schwab Intl Equity ETF Reduce -1.0% 1.05% −0.18
HNDL Nasdaq 7 Handl Index ETF Reduce -42.9% 0.19% −0.17
UJUN Innovator U.S. Equity Ultra Reduce -22.4% 0.50% −0.16
MSFT Microsoft Corp. Reduce -2.0% 1.68% −0.15
TLT iShares 20+ Year Treasury BD Reduce -0.5% 0.79% −0.14
AVEM Avantis Emerging Markets Eq Reduce -1.4% 0.80% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.4% 1.01% −0.12
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -1.4% 0.40% −0.08
WDAY Workday Inc. Class A Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -8.8% 0.25% −0.07
IJUL Innovator International Deve Reduce -3.8% 0.43% −0.07
CPNJ Calamos NSDQ100 Alt ETF Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -50.4% 0.05% −0.05
RSPH Invesco S&P 500 Equal Weight Reduce -7.2% 0.21% −0.05
NTAP Netapp Inc. Reduce -0.0% 0.44% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.18% −0.05
PEP Pepsico Inc. Reduce -12.5% 0.13% −0.04
KRE SS SPDR S&P Regional Bank Reduce -30.8% 0.10% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.2% 0.26% −0.04
XLV SS Health Care Select Sector Reduce -6.2% 0.15% −0.04
AMTM Amentum Holdings Inc. Reduce -13.6% 0.04% −0.04
IRT Independence Realty Trust Inc. Reduce -0.9% 0.40% −0.04
MDT Medtronic PLC Reduce -10.8% 0.11% −0.04
DHR Danaher Corp. Reduce -5.5% 0.10% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -14.7% 0.14% −0.03
ADBE Adobe Inc. Reduce -15.2% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -14.1% 0.08% −0.03
JPEM JPM Diversified Ret Em Equit Reduce -0.8% 0.21% −0.03
AMGN Amgen Inc. Reduce -7.1% 0.08% −0.03
CION Cion Investment Corp. Reduce -2.0% 0.26% −0.03
ZTS Zoetis Inc. Reduce -20.9% 0.05% −0.03
TECH Bio-Techne Corp. Reduce -5.0% 0.13% −0.03
K Kellanova Reduce -1.6% 0.48% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -9.4% 0.13% −0.03
KJUL Innovator U.S. Small Cap Pow Reduce -11.4% 0.15% −0.03
MDY State Street SPDR S&P Midcap Reduce -36.5% 0.04% −0.02
PFE Pfizer Inc. Reduce -31.5% 0.04% −0.02
KO The Coca-Cola Co. Reduce -11.1% 0.06% −0.02
XLP SS Consumer Staples Sel Sect Reduce -0.9% 0.20% −0.02
DCI Donaldson Co. Inc. Reduce -0.2% 0.15% −0.02
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -5.1% 0.11% −0.02
TIP iShares Tips Bond ETF Sold out 0.00% −0.02
OLED Universal Display Corp. Sold out 0.00% −0.02
BGRN iShares Usd Green Bond ETF Sold out 0.00% −0.02
EJUL Innovator Emerging Markets P Reduce -0.8% 0.22% −0.02

Portfolio Buys Q3 2024 → Q4 2024

DFAC Dimensional US Core Equity 2 Add +3183.2% 0.47% +0.45
TEL Te Connectivity PLC New 0.36% +0.36
BND Vanguard Total Bond Market Add +739.7% 0.42% +0.36
SCHG Schwab US Large-Cap Growth Add +7.0% 4.12% +0.36
BSCS Invesco Bulletshares 2028 CB Add +2161.4% 0.34% +0.32
CGUS Cap Group Core Equity New 0.26% +0.26
HODL Vaneck Bitcoin ETF Add +1.5% 0.74% +0.22
VOO Vanguard S&P 500 ETF Add +28.9% 0.95% +0.20
BSVO EA Bridgeway Omni Sm-Cp Val New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US Add +251.1% 0.26% +0.19
AMZN Amazon.com Inc. Add +0.9% 1.47% +0.18
DFCF Dimensional Core Fixed Inc. New 0.15% +0.15
UDEC Innovator U.S. Equity Ultra Add +345.5% 0.19% +0.14
DFIC Dimensional International Co. New 0.13% +0.13
BOND PIMCO Active Bond Exchange-T New 0.10% +0.10
DFAX Dimensional World Ex US Core New 0.09% +0.09
NVDA Nvidia Corp. Add +1.4% 1.24% +0.08
JPIB JPMorgan Intl BND ETF New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 0.95% +0.08
GOOGL Alphabet Inc. Class A Add +0.0% 0.89% +0.08
DFAS Dimensional US Small Cap ETF Add +268.4% 0.10% +0.07
DFAT Dimensional US Target Value New 0.07% +0.07
DFIV Dimensional International Va New 0.07% +0.07
IBTF iShares Ibonds Dec 2025 Term Add +177.8% 0.10% +0.06
GSST Goldman Sachs Ultra Short Bo New 0.06% +0.06
DFLV Dim US Large Cap Value ETF New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +129.2% 0.10% +0.06
DFUV Dimensional US Marketwide Va New 0.05% +0.05
SGOV iShares 0-3 Month Treasury B New 0.05% +0.05
AVMC Avantis US Mid Cap Eq ETF Add +10.3% 0.84% +0.05
XEL Xcel Energy Inc. Add +42.6% 0.18% +0.05
UOCT Innovator U.S. Equity Ultra Add +281.4% 0.07% +0.05
AVSC Avantis US Small Cap Equity Add +10.3% 0.83% +0.05
CPSD CLMS S&P STR Alt Dec New 0.05% +0.05
IOCT Innovator Int Dev Power Buff Add +91.2% 0.10% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.04% +0.04
JMUB JPMorgan Municipal ETF New 0.04% +0.04
AVGO Broadcom Inc. Add +0.8% 0.16% +0.04
DFAW Dimensional World Eqty ETF New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.03% +0.03
BA The Boeing Co. Add +5.7% 0.21% +0.03
EOCT Innovator Emer MKT PWR Buff New 0.03% +0.03
HTRB Hartford TTL RTRN BND ETF Add +11.8% 1.50% +0.03
USFR Wisdomtree Floating Rate Tre Add +70.3% 0.07% +0.03
CGDV Cap Group Dividend Value New 0.03% +0.03
IBTG iShares Ibonds Dec 2026 Term New 0.03% +0.03
NFLX Netflix Inc. Add +4.0% 0.12% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +39.5% 0.08% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +1.5% 0.41% +0.02

Options Activity Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF put New 2,600 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 201 $258Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -7.8% 178 $217K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 475$2.0BSCHD, SCHG, VUG, PJFG, JBND
Q1 2026 463$1.8BSCHD, VUG, JBND, SCHG, PJFG
Q4 2025 459$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q3 2025 439$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q2 2025 414$1.5BSCHD, PJFG, JBND, SCHG, SCHX
Q1 2025 412$1.4BSCHD, JBND, PJFG, SCHG, SCHX
Q4 2024 408$1.4BSCHD, SCHX, PJFG, SCHG, JBND
Q3 2024 388$1.4BSCHD, JBND, SCHX, PJFG, SCHG
Q2 2024 360$1.3BSCHD, JBND, PJFG, SCHX, SCHG
Q1 2024 359$1.2BSCHX, JBND, SCHD, PJFG, LMBS